Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| THE CCF DC PLANS MASTER TRUST |
Master Trust |
| — |
| — |
| $1.6B |
| 99.3% |
| Fidelity Management Trust Company BLKRK LP IDX RTMT K A | — | — | — | $149.8M | 9.2% |
| Fidelity Management Trust Company BLKRK LP IDX 2035 K A | — | — | — | $132.3M | 8.1% |
| Fidelity Management Trust Company VANG INST INDEX PLUS A | — | — | — | $128.0M | 7.9% |
| Fidelity Management Trust Company BLKRK LP IDX 2030 K A | — | — | — | $126.2M | 7.8% |
| Fidelity Management Trust Company BLKRK LP IDX 2040 K A | — | — | — | $120.4M | 7.4% |
| Fidelity Management Trust Company BLKRK LP IDX 2045 K A | — | — | — | $110.8M | 6.8% |
| Fidelity Management Trust Company BLKRK LP IDX 2050 K A | — | — | — | $107.1M | 6.6% |
| Fidelity Management Trust Company FID CONTRAFUND K6 A | — | — | — | $89.9M | 5.5% |
| Fidelity Management Trust Company HARBOR CAP APP RET A | — | — | — | $67.4M | 4.2% |
| Fidelity Management Trust Company BLKRK LP IDX 2055 K A | — | — | — | $66.4M | 4.1% |
| Self-Directed Brokerage Accounts Fidelity Management Trust Company BROKERAGELINK A | — | — | — | $61.2M | 3.8% |
| Fidelity Management Trust Company EMPOWER GIA A | — | — | — | $52.5M | 3.2% |
| Fidelity Management Trust Company DODGE & COX STOCK X A | — | — | — | $48.4M | 3.0% |
| Fidelity Management Trust Company J H FLEXIBLE BOND N A | — | — | — | $35.1M | 2.2% |
| Fidelity Management Trust Company VANG EXT MKT IDX ISP A | — | — | — | $32.9M | 2.0% |
| Fidelity Management Trust Company VANG TOT INTL STK IP A | — | — | — | $30.1M | 1.9% |
| Fidelity Management Trust Company VANG TOT BD MK IS PL A | — | — | — | $27.7M | 1.7% |
| Fidelity Management Trust Company WM BLAIR SMDCP GR R6 A | Mutual Funds | — | — | $26.6M | 1.6% |
| Fidelity Management Trust Company FIMM TREAS ONLY INST A | — | — | — | $26.4M | 1.6% |
| Fidelity Management Trust Company GS GQG INTL OPPS R6 A | — | — | — | $25.8M | 1.6% |
| Fidelity Management Trust Company FID BLUE CHIP GR K A | — | — | — | $12.7M | 0.8% |
| Fidelity Management Trust Company JH DISCPL VALUE R6 A | — | — | — | $9.3M | 0.6% |
| Fidelity Management Trust Company BLKRK LP IDX 2065 K A | — | — | — | $9.0M | 0.6% |
| Fidelity Management Trust Company FID DIVERSFD INTL K6 A | — | — | — | $8.6M | 0.5% |
| Fidelity Management Trust Company TRP SHORT TERM BD I A | — | — | — | $8.3M | 0.5% |
| Fidelity Management Trust Company FID GROWTH CO K A | — | — | — | $8.1M | 0.5% |
| Fidelity Management Trust Company FID MAGELLAN K A | — | — | — | $5.8M | 0.4% |
| Fidelity Management Trust Company WASATCH SM CAP GR IS A | — | — | — | $5.8M | 0.4% |
| Fidelity Management Trust Company DFA US TARGET VALUE A | — | — | — | $4.4M | 0.3% |
| Fidelity Management Trust Company METLIFE FIXED A | Guaranteed Income / GIC | — | — | $4.2M | 0.3% |
| Fidelity Management Trust Company FID OTC K A | — | — | — | $4.0M | 0.2% |
| Fidelity Management Trust Company FID STR REAL RET K6 A | — | — | — | $2.9M | 0.2% |
| Fidelity Management Trust Company FID GROWTH & INC K A | — | — | — | $2.6M | 0.2% |
| Fidelity Management Trust Company FID LOW PRICED STK K A | — | — | — | $2.2M | 0.1% |
| Fidelity Management Trust Company FID SEL HEALTHCARE A | — | — | — | $1.7M | 0.1% |
| Fidelity Management Trust Company FID EQUITY INCOME K A | — | — | — | $1.5M | <0.1% |
| Fidelity Management Trust Company FID DIVIDEND GR K A | — | — | — | $1.5M | <0.1% |
| Fidelity Management Trust Company DFA US TARGET VAL I A | — | — | — | $1.4M | <0.1% |
| Fidelity Management Trust Company FID FUND K A | — | — | — | $1.3M | <0.1% |
| Fidelity Management Trust Company FID GROWTH STRAT K A | — | — | — | $1.2M | <0.1% |
| Fidelity Management Trust Company FID SEL SEMICONDUCT A | — | — | — | $1.0M | <0.1% |
| Fidelity Management Trust Company FID MID CAP STOCK K A | — | — | — | $890K | <0.1% |
| Fidelity Management Trust Company FID NEW MILLEN A | — | — | — | $785K | <0.1% |
| Fidelity Management Trust Company FID LARGE CAP STOCK A | — | — | — | $764K | <0.1% |
| Fidelity Management Trust Company FID VALUE K A | — | — | — | $717K | <0.1% |
| Fidelity Management Trust Company FID DISCIPLND EQ K A | — | — | — | $624K | <0.1% |
| Fidelity Management Trust Company FID SEL BIOTECH A | — | — | — | $623K | <0.1% |
| Fidelity Management Trust Company FID OVERSEAS K A | — | — | — | $603K | <0.1% |
| Fidelity Management Trust Company FID SEL TECHNOLOGY A | — | — | — | $565K | <0.1% |
| Fidelity Management Trust Company FID LEVERGD CO STK K A | — | — | — | $523K | <0.1% |
| Fidelity Management Trust Company J H OVERSEAS T A | — | — | — | $518K | <0.1% |
| Fidelity Management Trust Company J H GLB RESEARCH T A | — | — | — | $461K | <0.1% |
| Fidelity Management Trust Company FID GROWTH DISC K A | — | — | — | $447K | <0.1% |
| Fidelity Management Trust Company GABELLI ASSET AAA A | — | — | — | $378K | <0.1% |
| Fidelity Management Trust Company FID SEL ENERGY A | — | — | — | $344K | <0.1% |
| Fidelity Management Trust Company FID EQ DIV INCOME K A | — | — | — | $337K | <0.1% |
| Fidelity Management Trust Company FID CAP APPREC K A | — | — | — | $324K | <0.1% |
| Fidelity Management Trust Company FID FOCUSED STOCK A | — | — | — | $323K | <0.1% |
| Fidelity Management Trust Company FID EMERGING MKTS K A | — | — | — | $319K | <0.1% |
| Fidelity Management Trust Company FID CAPITAL & INCOME A | — | — | — | $308K | <0.1% |
| Fidelity Management Trust Company FID STK SEL SM CAP A | — | — | — | $292K | <0.1% |
| Fidelity Management Trust Company FID TOTAL MKT IDX A | — | — | — | $283K | <0.1% |
| Fidelity Management Trust Company FID SEL TEC HARDWARE A | — | — | — | $281K | <0.1% |
| Fidelity Management Trust Company FID EXTD MKT IDX A | — | — | — | $279K | <0.1% |
| Fidelity Management Trust Company FID SEL CONS STAPLES A | — | — | — | $272K | <0.1% |
| Fidelity Management Trust Company FID SM CAP DISCOVERY A | — | — | — | $261K | <0.1% |
| Fidelity Management Trust Company FID GNMA A | — | — | — | $245K | <0.1% |
| Fidelity Management Trust Company FID SEL SOFTWARE A | — | — | — | $240K | <0.1% |
| Fidelity Management Trust Company VRS SMALL CAP GRTH A | — | — | — | $233K | <0.1% |
| Fidelity Management Trust Company TEMPLETON DEV MKTS A | — | — | — | $225K | <0.1% |
| Fidelity Management Trust Company FID HIGH INCOME A | — | — | — | $213K | <0.1% |
| Fidelity Management Trust Company FID SMALL CAP STOCK A | — | — | — | $208K | <0.1% |
| Fidelity Management Trust Company FID INTL DISCOVERY K A | — | — | — | $205K | <0.1% |
| Fidelity Management Trust Company GABELLI VALUE 25 A | — | — | — | $199K | <0.1% |
| Fidelity Management Trust Company FID STOCK SELECTOR K A | — | — | — | $195K | <0.1% |
| Fidelity Management Trust Company FID WORLDWIDE A | — | — | — | $183K | <0.1% |
| Fidelity Management Trust Company FID INVST GR BD A | — | — | — | $177K | <0.1% |
| Fidelity Management Trust Company FIDELITY GOVT INCOME A | — | — | — | $171K | <0.1% |
| Fidelity Management Trust Company FID INTERMED BOND A | — | — | — | $170K | <0.1% |
| Fidelity Management Trust Company FIDELITY FINANCIALS A | — | — | — | $161K | <0.1% |
| Fidelity Management Trust Company FID SMALL CAP GROWTH A | — | — | — | $160K | <0.1% |
| Fidelity Management Trust Company FID NASDAQ COMP INDX A | — | — | — | $152K | <0.1% |
| Fidelity Management Trust Company FID SEL MED TECH&DV A | — | — | — | $150K | <0.1% |
| Fidelity Management Trust Company FID MID CAP VALUE A | — | — | — | $149K | <0.1% |
| Fidelity Management Trust Company FID STKSEL LGCAP VAL A | — | — | — | $142K | <0.1% |
| Fidelity Management Trust Company FID CHINA REGION A | — | — | — | $141K | <0.1% |
| Fidelity Management Trust Company FID CANADA A | — | — | — | $140K | <0.1% |
| Fidelity Management Trust Company FID SEL DEFENSE A | — | — | — | $138K | <0.1% |
| Fidelity Management Trust Company PGIM J FOCUS VAL Z A | — | — | — | $135K | <0.1% |
| Fidelity Management Trust Company FID REAL ESTATE INVS A | — | — | — | $132K | <0.1% |
| Fidelity Management Trust Company FID TELECOM & UTIL A | — | — | — | $130K | <0.1% |
| Fidelity Management Trust Company FID SEL HTH CARE SVC A | — | — | — | $129K | <0.1% |
| Fidelity Management Trust Company FID EUROPE A | — | — | — | $127K | <0.1% |
| Fidelity Management Trust Company FID EMERGING ASIA A | — | — | — | $118K | <0.1% |
| Fidelity Management Trust Company FID SEL GOLD A | — | — | — | $115K | <0.1% |
| Fidelity Management Trust Company PGIM J BLEND Z A | — | — | — | $113K | <0.1% |
| Fidelity Management Trust Company FID INTL INDEX A | — | — | — | $108K | <0.1% |
| Fidelity Management Trust Company FID VALUE STRAT K A | — | — | — | $106K | <0.1% |
| Fidelity Management Trust Company FID SEL CHEMICALS A | — | — | — | $99K | <0.1% |
| Fidelity Management Trust Company FID SEL UTILITIES A | — | — | — | $98K | <0.1% |
| Fidelity Management Trust Company FID SMALL CAP VALUE A | — | — | — | $97K | <0.1% |
| Fidelity Management Trust Company FID SEL LEISURE A | — | — | — | $96K | <0.1% |
| Fidelity Management Trust Company FID CONVERTIBLE SEC A | — | — | — | $95K | <0.1% |
| Fidelity Management Trust Company FID INTL SMALL CAP A | — | — | — | $94K | <0.1% |
| Fidelity Management Trust Company FID SEL PHARMACEUTCL A | — | — | — | $89K | <0.1% |
| Fidelity Management Trust Company FID BLUE CHIP VALUE A | — | — | — | $86K | <0.1% |
| Fidelity Management Trust Company FID SEL BANKING A | — | — | — | $76K | <0.1% |
| Fidelity Management Trust Company FID NATURAL RES A | — | — | — | $76K | <0.1% |
| Fidelity Management Trust Company FID TREND A | — | — | — | $74K | <0.1% |
| Fidelity Management Trust Company FID SEL INSURANCE A | — | — | — | $67K | <0.1% |
| Fidelity Management Trust Company FID PACIFIC BASIN A | — | — | — | $65K | <0.1% |
| Fidelity Management Trust Company FID INTL CAP APPREC A | — | — | — | $64K | <0.1% |
| Fidelity Management Trust Company FID STRAT DIV & INC A | — | — | — | $59K | <0.1% |
| Fidelity Management Trust Company FID INTM GOVT INCOME A | — | — | — | $55K | <0.1% |
| Fidelity Management Trust Company FID SEL TELECOMM A | — | — | — | $55K | <0.1% |
| Fidelity Management Trust Company FID NORDIC A | — | — | — | $48K | <0.1% |
| Fidelity Management Trust Company FID EMERGING MKTS A | — | — | — | $45K | <0.1% |
| Fidelity Management Trust Company FID SEL INDUSTRIALS A | — | — | — | $43K | <0.1% |
| Fidelity Management Trust Company FID TOTAL BOND A | — | — | — | $42K | <0.1% |
| Fidelity Management Trust Company PGIM QS INTL EQ Z A | — | — | — | $41K | <0.1% |
| Fidelity Management Trust Company FID SEL WIRELESS A | — | — | — | $40K | <0.1% |
| Fidelity Management Trust Company FID VALUE DISCOV K A | — | — | — | $40K | <0.1% |
| Fidelity Management Trust Company FID REAL ESTATE INC A | — | — | — | $38K | <0.1% |
| Fidelity Management Trust Company FID SEL RETAILING A | — | — | — | $36K | <0.1% |
| Fidelity Management Trust Company FID MORTGAGE SEC A | — | — | — | $35K | <0.1% |
| Fidelity Management Trust Company FID SEL TRANSPORT A | — | — | — | $28K | <0.1% |
| Fidelity Management Trust Company FID INTL REAL ESTATE A | — | — | — | $28K | <0.1% |
| Fidelity Management Trust Company FID LT TR BD IDX A | — | — | — | $27K | <0.1% |
| Fidelity Management Trust Company FID SEL ENT TECH SVC A | — | — | — | $27K | <0.1% |
| Fidelity Management Trust Company PGIM TOTAL RTN BD Z A | — | — | — | $25K | <0.1% |
| Fidelity Management Trust Company FID ENV ALT ENERGY A | — | — | — | $24K | <0.1% |
| Fidelity Management Trust Company FID SEL MATERIALS A | — | — | — | $21K | <0.1% |
| Fidelity Management Trust Company FID SEL FINTECH A | — | — | — | $18K | <0.1% |
| Fidelity Management Trust Company FID JAPAN A | — | — | — | $18K | <0.1% |
| Fidelity Management Trust Company FID JAPAN SMALL CO A | — | — | — | $16K | <0.1% |
| Fidelity Management Trust Company FID FOCUSED HIGH INC A | — | — | — | $16K | <0.1% |
| Fidelity Management Trust Company FID SEL COMM SERV A | — | — | — | $15K | <0.1% |
| Fidelity Management Trust Company FID SEL CONSTR/HOUSE A | — | — | — | $15K | <0.1% |
| Fidelity Management Trust Company FID MEGA CAP STOCK A | — | — | — | $12K | <0.1% |
| Fidelity Management Trust Company FID TOTAL INTL EQ A | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Company FID GLB COMDTY STK A | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Company FID SEL BROKERAGE A | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Company FID CORPORATE BOND A | — | — | — | $8K | <0.1% |
| Fidelity Management Trust Company FID INTL GROWTH A | — | — | — | $8K | <0.1% |
| Fidelity Management Trust Company FID SEL AUTOMOTIVE A | — | — | — | $7K | <0.1% |
| Fidelity Management Trust Company FID INTL SM CAP OPP A | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company FID INTL VALUE A | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Company FID SEL CONS DISCR A | — | — | — | $416 | <0.1% |
